Kerry TJ Logistics Company Limited (TPE: 2608)

Kerry TJ Logistics Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,765	1,717	1,630	1,507	1,508	1,344
Cash & Short-Term Investments	1,765	1,717	1,630	1,507	1,508	1,344
Cash Growth	-12.69%	5.32%	8.16%	-0.07%	12.17%	32.94%
Accounts Receivable	1,978	1,928	2,004	2,151	1,921	1,920
Other Receivables	13.99	5.44	11.77	8.19	130.87	498.72
Receivables	1,992	1,934	2,015	2,159	2,052	2,419
Inventory	83.27	58.67	61.71	56.02	59.69	58.3
Prepaid Expenses	105.2	48.49	63.97	76.75	-	53.08
Other Current Assets	22.59	23.57	26.86	19.79	106.59	20.94
Total Current Assets	3,968	3,781	3,798	3,819	3,726	3,895
Property, Plant & Equipment	19,955	19,861	19,858	19,234	16,931	16,475
Long-Term Investments	371.48	342.57	357.87	359.73	286.68	383.89
Goodwill	250.1	250.1	250.1	250.1	250.1	250.1
Other Intangible Assets	74.81	81.84	92.03	110.11	123.51	136.13
Long-Term Deferred Tax Assets	46.01	48.87	45.69	90.11	103.57	131.27
Other Long-Term Assets	356.05	282.84	339.44	299.2	248.28	248.62
Total Assets	25,022	24,648	24,741	24,162	21,669	21,521
Accounts Payable	722.13	644.81	654.97	831.84	620.31	605.15
Accrued Expenses	756.45	965.16	987.68	888.28	994.98	1,023
Short-Term Debt	240	240	450	269	98.97	681.66
Current Portion of Long-Term Debt	32.74	100	-	56.72	166.4	20
Current Portion of Leases	412.2	419.84	457.8	441.57	415.09	414.36
Current Income Taxes Payable	154.97	153.83	136.51	153.8	219.39	194.23
Other Current Liabilities	2,106	828.96	699.9	742.04	713.26	772.9
Total Current Liabilities	4,425	3,353	3,387	3,383	3,228	3,711
Long-Term Debt	4,017	4,000	4,466	4,253	3,609	3,970
Long-Term Leases	3,588	3,572	4,012	4,069	3,047	2,806
Long-Term Deferred Tax Liabilities	532.34	533.97	583.69	586.9	590.16	593.42
Other Long-Term Liabilities	20.95	22.59	21.78	22.81	22.11	16.04
Total Liabilities	12,683	11,598	12,578	12,628	10,846	11,506
Common Stock	4,670	4,670	4,670	4,670	4,670	4,670
Additional Paid-In Capital	2.31	2.31	2.31	2.31	2.31	2.31
Retained Earnings	7,006	7,694	6,807	6,227	5,641	4,807
Comprensive Income & Other	69.47	42.06	60.68	52.66	-45.51	4.39
Total Common Equity	11,748	12,408	11,540	10,952	10,268	9,484
Minority Interest	590.36	642.03	623.51	581.23	554.43	530.77
Shareholders' Equity	12,339	13,050	12,163	11,533	10,823	10,015
Total Liabilities & Equity	25,022	24,648	24,741	24,162	21,669	21,521
Total Debt	8,290	8,331	9,386	9,088	7,336	7,892
Net Cash (Debt)	-6,526	-6,615	-7,756	-7,582	-5,828	-6,547
Net Cash Per Share	-13.96	-14.15	-16.59	-16.22	-12.47	-14.00
Filing Date Shares Outstanding	467	467	467	467	467	467
Total Common Shares Outstanding	467	467	467	467	467	467
Working Capital	-456.77	428.29	410.86	435.26	497.52	184.44
Book Value Per Share	25.16	26.57	24.71	23.45	21.99	20.31
Tangible Book Value	11,423	12,076	11,197	10,592	9,895	9,098
Tangible Book Value Per Share	24.46	25.86	23.98	22.68	21.19	19.48
Land	-	-	-	5,762	5,762	5,762
Buildings	-	-	-	7,548	6,152	6,210
Machinery	-	17,359	16,796	6,770	6,397	6,237
Construction In Progress	-	992.41	662.43	1,183	1,640	1,232
Leasehold Improvements	-	5,861	5,750	911.61	867.51	840.55

Source: S&P Capital IQ. Standard template. Financial Sources.